流通市值:1200.92亿 | 总市值:1200.92亿 | ||
流通股本:211.43亿 | 总股本:211.43亿 |
截至2023年年度实现净利润257.32亿元,每股收益1.06元。
截至2023年年度最新股东权益32823200.00万元,未分配利润11071100.00万元。
截至2023年年度最新总资产374867900.00万元,负债342044700.00万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 66,711,000,000 | 49,739,000,000 | 33,414,000,000 | 16,403,000,000 |
营业支出 | 38,599,000,000 | 27,135,000,000 | 17,383,000,000 | 7,805,000,000 |
营业利润 | 28,112,000,000 | 22,604,000,000 | 16,031,000,000 | 8,598,000,000 |
利润总额 | 28,017,000,000 | 22,550,000,000 | 15,997,000,000 | 8,586,000,000 |
净利润 | 25,732,000,000 | 20,321,000,000 | 14,304,000,000 | 7,536,000,000 |
其他综合收益 | 2,728,000,000 | 1,657,000,000 | 2,128,000,000 | 655,000,000 |
综合收益总额 | 28,460,000,000 | 21,978,000,000 | 16,432,000,000 | 8,191,000,000 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
资产总计 | 3,748,679,000,000 | 3,672,418,000,000 | 3,632,454,000,000 | 3,502,325,000,000 |
负债合计 | 3,420,447,000,000 | 3,347,933,000,000 | 3,313,513,000,000 | 3,184,524,000,000 |
归属于母公司股东权益总计 | 326,915,000,000 | 323,199,000,000 | 317,676,000,000 | 316,561,000,000 |
股东权益合计 | 328,232,000,000 | 324,485,000,000 | 318,941,000,000 | 317,801,000,000 |
负债及股东权益总计 | 3,748,679,000,000 | 3,672,418,000,000 | 3,632,454,000,000 | 3,502,325,000,000 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 405,304,000,000 | 328,577,000,000 | 314,593,000,000 | 174,470,000,000 |
经营活动现金流出小计 | 363,326,000,000 | 317,946,000,000 | 287,761,000,000 | 208,052,000,000 |
经营活动产生的现金流量净额 | 41,978,000,000 | 10,631,000,000 | 26,832,000,000 | -33,582,000,000 |
投资活动现金流入小计 | 327,180,000,000 | 213,443,000,000 | 266,504,000,000 | 105,094,000,000 |
投资活动现金流出小计 | 441,654,000,000 | 308,130,000,000 | 367,805,000,000 | 165,566,000,000 |
投资活动产生的现金流量净额 | -114,474,000,000 | -94,687,000,000 | -101,301,000,000 | -60,472,000,000 |
筹资活动现金流入小计 | 596,080,000,000 | 438,110,000,000 | 309,640,000,000 | 143,410,000,000 |
筹资活动现金流出小计 | 553,825,000,000 | 405,290,000,000 | 268,178,000,000 | 136,466,000,000 |
筹资活动产生的现金流量净额 | 42,255,000,000 | 32,820,000,000 | 41,462,000,000 | 6,944,000,000 |
汇率变动对现金及现金等价物的影响 | 239,000,000 | 1,123,000,000 | 1,018,000,000 | -64,000,000 |
现金及现金等价物净增加额 | -30,002,000,000 | -50,113,000,000 | -31,989,000,000 | -87,174,000,000 |
期末现金及现金等价物余额 | 319,239,000,000 | 299,128,000,000 | 317,252,000,000 | 262,067,000,000 |